Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,553,956 |
645,002 |
-16.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$475,365,044 |
773,077 |
+16.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$352,322,884 |
665,828 |
+17.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$173,369,122 |
567,902 |
+0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$186,657,248 |
567,468 |
+160.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,536,937 |
217,809 |
+31.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,421,778 |
165,715 |
—
|
Shares |
Defined |
2024-08-08 |
